Importing from RealBroker
Requirements
- Use the export module in RealBroker to create an export file.>>How Do I?
| File | Containing... |
|---|---|
| filename.txt | Trial balance file exported from RealBroker. |
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
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Open the client file in which you want to import.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
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In the Import From field, select RealBroker and in the Version field, select the default version 0.91 and later.
Note: Click here to see all accounting software supported versions.
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Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
The Trial Balance (Opening Entries)will be imported.
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To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- In the RealBroker Exported Text File (*.txt) field, select the RealBroker file to be imported.
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To import prior year balances into Working Papers, select the Prior Year Data check box. If selected, any existing prior year data will be overwritten. If left blank, prior year data will not be imported.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
